Q2 2026 Holdings
Filed 2026-08-14 | 674 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $31.4M | 42,074 | 24.0% |
| First TR Exchng Traded FD VI(FHDG) | FT VEST US EQUIT | 33740U539 | $20.3M | 559,359 | 15.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $10.6M | 190,194 | 8.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $9.9M | 74,630 | 7.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.0M | 79,879 | 6.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $7.6M | 92,647 | 5.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $6.0M | 131,342 | 4.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.1M | 5,444 | 3.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 11,757 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 31,701 | 2.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $2.2M | 37,358 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 9,255 | 1.5% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.6M | 35,453 | 1.2% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $1.3M | 31,387 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $925.7K | 3,199 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $875.2K | 4,375 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $851.5K | 2,497 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $829.4K | 2,223 | 0.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $735.8K | 15,175 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $688.0K | 1,587 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $615.1K | 10,796 | 0.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $535.7K | 10,013 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $521.3K | 2,736 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $499.3K | 2,939 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $476.9K | 1,575 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $469.7K | 5,100 | 0.4% |
| First TR Exchng Traded FD VI(DHDG) | FT VEST US EQUIT | 33740U547 | $434.6K | 11,885 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $345.5K | 254 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $298.2K | 405 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258.6K | 1,085 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $237.6K | 2,453 | 0.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $233.3K | 11,853 | 0.2% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $229.4K | 7,306 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $226.5K | 539 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $214.6K | 19,743 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $205.9K | 6,996 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $189.3K | 6,854 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $189.2K | 530 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $184.9K | 1,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $169.3K | 493 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $169.1K | 1,519 | 0.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $159.2K | 3,589 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $154.3K | 417 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $153.4K | 48 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $150.6K | 696 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $149.9K | 1,669 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $147.6K | 1,421 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $141.3K | 3,858 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $141.1K | 282 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $130.0K | 384 | 0.1% |